Balance Sheet for Destination Maternity Corporation (DEST)

$ 2.08   0.07 (+3.48%) Volume: 7.64k 3:38 PM EDT 17-May-2019
Statement: View:
Assets [+] in Thousands of Dollars
01/2019 01/2018 01/2017 01/2016 01/2015
Cash and Equivalents 1,154 1,635 2,859 2,116 1,349
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 7,945 6,692 5,683 10,154 9,203
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 7,945 6,692 5,683 10,154 9,203
Inventories, Raw Materials 64 387 482 860 3,890
Inventories, Work in Progress 148 182 212 420 2,414
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 70,660 70,687 68,346 71,229 69,455
Inventories, Other 70,872 71,256 69,040 72,509 75,759
Inventories, Adjustments & Allowances - - - - -
Inventories 70,872 71,256 69,040 72,509 75,759
Prepaid Expenses 9,407 11,522 9,464 9,792 12,986
Current Deferred Income Taxes - - 3,251 13,803 14,281
Other Current Assets - - - - -
Total Current Assets 89,378 91,105 87,046 108,374 113,578
Land and Improvements - - - - -
Buildings and Improvement 82,416 89,030 103,198 104,358 99,937
Machinery, Furniture and Equipment 75,546 75,140 73,904 70,943 46,042
Construction in Progress - - 3,388 2,170 24,891
Fixed Assets, Other - - - - -
Fixed Assets, Total 157,962 164,170 180,490 177,471 170,870
Gross Fixed Assets 157,962 164,170 180,490 177,471 170,870
Accumulated Depreciation (106,479) (98,024) (97,461) (84,798) (80,735)
Net Fixed Assets 51,483 66,146 83,029 92,673 90,135
Intangibles 813 953 1,092 1,148 1,128
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 2,671 2,829 3,251 15,195 13,704
Other Non-Current Assets 1,044 1,099 1,113 1,150 972
Total Non-Current Assets 56,796 71,477 88,941 110,700 106,482
Total Assets 146,174 162,582 175,987 219,074 220,060
Liabilities [+] in Thousands of Dollars
01/2019 01/2018 01/2017 01/2016 01/2015
Accounts Payable 21,854 30,949 17,656 21,738 26,482
Short Term Debt 24,772 12,780 11,548 31,297 2,801
Notes Payable - - - - -
Accrued Expenses 5,902 4,131 1,592 2,218 5,617
Accrued Liabilities 5,902 4,131 1,592 2,218 5,617
Deferred Revenues 5,899 4,386 4,305 4,477 4,704
Current Deferred Income Taxes - - 24,614 2,020 (6,636)
Other Current Liabilities 19,255 23,144 25,462 32,793 36,541
Total Current Liabilities 77,682 75,390 60,563 92,523 76,145
Long Term Debt 21,784 23,809 31,485 9,302 12,199
Deferred Income Tax 19,257 22,196 21,891 24,351 24,016
Other Non-Current Liabilities 19,557 22,715 22,789 24,351 25,714
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 41,341 46,524 54,274 33,653 37,913
Total Liabilities 119,023 121,914 114,837 126,176 114,058
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 27,151 40,668 61,150 92,898 106,002
Common Par 144 147 140 138 138
Additional Paid in Capital 107,675 106,865 105,775 104,784 102,370
Cumulative Translation Adjustments - - - - -
Retained Earnings (80,594) (66,274) (44,693) (11,951) 3,558
Treasury Stock - - - - -
Other Equity Adjustments (74) (70) (72) (73) (64)
Total Capitalization 48,935 64,477 92,635 102,200 118,201
Total Equity 27,151 40,668 61,150 92,898 106,002
Total Liabilities & Shareholder's Equity 146,174 162,582 175,987 219,074 220,060
Cash Flow (14,327) (21,597) (32,760) (4,483) (11,142)
Working Capital 11,696 15,715 26,483 15,851 37,433
Free Cash Flow (6,423) 2,202 (2,076) (13,341) (18,035)
Invested Capital 48,935 64,477 92,635 102,200 118,201
Shares Outstanding - Common Class Only 14,448 14,609 14,010 13,825 13,807
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 14,416 14,684 14,010 13,825 13,807
Total Common Shares Outstanding 14,448 14,609 14,010 13,825 13,807
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 13,889 13,788 13,702 13,596 13,541
Diluted Weighted Shares Outstanding 13,889 13,788 13,702 13,596 13,541